Cordish Dixon Private Equity Fund II (ASX:CD2) 1-Year Sharpe Ratio: -2.87 (As of Jul. 11, 2026)


ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
28 GF Score
Price A$0.34
! 1 Warning Sign
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What is Cordish Dixon Private Equity Fund II 1-Year Sharpe Ratio?

Cordish Dixon Private Equity Fund II ASX:CD2 28 1-Year Sharpe Ratio is -2.87 as of Jul. 11, 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Cordish Dixon Private Equity Fund II's 1-Year Sharpe Ratio is -2.87.

Cordish Dixon Private Equity Fund II  (ASX:CD2) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Cordish Dixon Private Equity Fund II 1-Year Sharpe Ratio Related Terms

ASX:CD2 vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund II's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cordish Dixon Private Equity Fund II 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund II's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund II's 1-Year Sharpe Ratio falls into.


ASX:CD2
28GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund II 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -2.87 mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a 1-Year Sharpe Ratio of -2.87 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cordish Dixon Private Equity Fund II and its competitors.
Is Cordish Dixon Private Equity Fund II's 1-Year Sharpe Ratio too high?
Cordish Dixon Private Equity Fund II's current 1-Year Sharpe Ratio is -2.87. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's 1-Year Sharpe Ratio compare to BLK and BX?
Cordish Dixon Private Equity Fund II's 1-Year Sharpe Ratio of -2.87 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cordish Dixon Private Equity Fund II and its competitors. Cordish Dixon Private Equity Fund II's current 1-Year Sharpe Ratio is -2.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current 1-Year Sharpe Ratio of -2.87. The current 1-Year Sharpe Ratio is -2.87. Cordish Dixon Private Equity Fund II's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current 1-Year Sharpe Ratio is -2.87 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cordish Dixon Private Equity Fund II Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid market private investment funds. It invests in various industries such as consumer products, healthcare, manufacturing and business services. The Fund operates a single reportable segment, that being the business of investing in small-to-mid-market private investment funds and privately held companies in the United States.
28GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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